HAWAIIAN TELCOM HOLDCO INC

CUSIP: 420031106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 40,335 Value ($000) $1,053 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $1,332 Avg Close — Range —
Q4 2014
Shares 55,000 Value ($000) $1,516 Avg Close — Range —
Q3 2014
Shares 112,563 Value ($000) $2,892 Avg Close — Range —
Q2 2014
Shares 110,563 Value ($000) $3,163 Avg Close — Range —
Q1 2014
Shares 108,000 Value ($000) $3,077 Avg Close — Range —
Q4 2013
Shares 90,027 Value ($000) $2,644 Avg Close — Range —
Q3 2013
Shares 71,000 Value ($000) $1,889 Avg Close — Range —
Q2 2013
Shares 59,100 Value ($000) $1,487 Avg Close — Range —